Anic Equity¶
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Total return since start: 0.569 %¶
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Equity now: -----------------------------> 47916.02 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46521.17 Kr¶
PnL: ---------------------------------------> -367.4 Kr¶
DD now: ---------------------------------> -1.468 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-13 11:19:10.956730'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Sampo Oyj SDB | 7 | 3748.50 | -101.50 | -2.64 | 3850.000000 |
| Fasadgruppen Group | 35 | 3570.00 | -241.00 | -6.32 | 3810.999990 |
| Axfood | 13 | 3615.30 | -140.70 | -3.75 | 3756.000001 |
| Nordea Bank Abp | 29 | 3465.50 | 11.50 | 0.33 | 3453.999992 |
| SAAB B | 8 | 3292.00 | -85.00 | -2.52 | 3377.000000 |
| Ovzon | 52 | 3073.20 | -288.80 | -8.59 | 3361.999992 |
| Beijer Electronics Group | 26 | 3187.60 | 216.60 | 7.29 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | 2925.00 | -2.00 | -0.07 | 2927.000000 |
| HEBA B | 70 | 2779.00 | 143.00 | 5.42 | 2636.000010 |
| OX2 | 18 | 1579.50 | -84.50 | -5.08 | 1663.999992 |
| Boozt | 12 | 1638.00 | -16.00 | -0.97 | 1653.999996 |
| Essity A | 4 | 1152.00 | 3.00 | 0.26 | 1149.000000 |
| HMS Networks | 2 | 718.00 | 45.00 | 6.69 | 673.000000 |
| Vivesto | 1368 | 560.88 | -52.12 | -8.5 | 612.999432 |
| International Petroleum Corp. | 5 | 522.00 | -72.57 | -12.21 | 594.565215 |
| Midsona B | 63 | 601.02 | 18.02 | 3.09 | 582.999984 |
| Creaspac SPAC | 6 | 577.80 | 0.80 | 0.14 | 577.000002 |
| Corem Property Group B | 59 | 676.14 | 99.14 | 17.18 | 576.999999 |
| Essity B | 2 | 571.20 | -2.80 | -0.49 | 574.000000 |
| Resurs Holding | 22 | 588.28 | 14.28 | 2.49 | 573.999998 |
| Securitas B | 6 | 568.20 | -1.80 | -0.32 | 570.000000 |
| Swedbank A | 3 | 565.35 | 1.35 | 0.24 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 567.00 | 5.00 | 0.89 | 562.000005 |
| AcadeMedia | 12 | 562.56 | 5.56 | 1.0 | 557.000004 |
| Handelsbanken A | 5 | 555.50 | 9.50 | 1.74 | 546.000000 |
| Norva24 Group | 16 | 560.00 | 17.00 | 3.13 | 543.000000 |
| Karnov Group | 9 | 541.80 | 5.80 | 1.08 | 536.000004 |
| CTEK | 13 | 517.40 | -16.60 | -3.11 | 533.999999 |
| Coor Service Management Hold. | 8 | 546.80 | 14.80 | 2.78 | 532.000000 |
| OEM International B | 7 | 544.60 | 16.60 | 3.14 | 527.999997 |
| Intrum | 4 | 537.20 | 10.20 | 1.94 | 527.000000 |
| Eastnine | 4 | 496.00 | 5.00 | 1.02 | 491.000000 |
| MedCap | 2 | 426.00 | 5.00 | 1.19 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 432.40 | 77.40 | 21.8 | 355.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 259.44 | 13.44 | 5.46 | 246.000000 |
| TOTAL | 46521.17 | -367.40 | -1.46797% | 46888.564618 |
Updated:¶
'2023-01-13 11:19:23.416870'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
